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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREB1B:MM

1.28 MXN 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREB1B)

Year To Date: -0.40% 3-Month: -0.45% 3-Year: +3.84% 52-Week Range: 1.24 - 1.30
1-Month: -0.31% 1-Year: +2.67% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNMREB1B

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  • BNMREB1B:MM 1.28
  • 1M
  • 1Y
Interactive BNMREB1B Chart

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Fund Profile & Information for BNMREB1B

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to outperfrom its benchmark. The Fund invests in debt securities denominated as investment units (UDIs) or in Mexican pesos.

Inception Date: 08-03-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREB1B

NAV (on 2015-03-27) 1.28
Assets (M) (on 2015-02-27) 5,895.08
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMREB1B

No dividends reported

Fees & Expenses for BNMREB1B

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB1B

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 4 06/13/19 4,312,656 2,496,598,676 42.840%
MUDI 5 06/16/16 3,804,659 2,138,899,647 36.702%
MUDI 3 ½ 12/14/17 2,056,833 1,161,829,943 19.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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